S
Stonepeak Portfolio holdings
AUM
$20.7M
This Quarter Return
+33.05%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28M
AUM Growth
+$3.28M
(-99%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-14,934.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
SNMP
Evolve Transition Infrastructure LP
SNMP
|
$3.28M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$428M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$64.4M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNMP
1
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.28M | 100% |
+208,594
| New | +$3.28M |
|
|
2
Targa Resources
TRGP
$35.1B
| – | – |
-7,633,564
| Closed | -$428M |
|
|
DM
3
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-2,178,412
| Closed | -$64.4M |
|